Baidu, Inc. (BAIDF) Financials
BAIDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 64.8 billion | 22.7 billion |
| Dec. 31, 2025 | 64.2 billion | 22.8 billion |
| Sept. 30, 2025 | 62.4 billion | 22.0 billion |
| June 30, 2025 | 62.9 billion | 21.3 billion |
BAIDF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 386.3 million | ? |
| Dec. 31, 2025 | -1.5 billion | ? |
| Sept. 30, 2025 | -301.3 million | 146.6 million |
| June 30, 2025 | -652.8 million | 150.9 million |
BAIDF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 498.4 million |
| Dec. 31, 2025 | 120.6 million |
| Sept. 30, 2025 | -1.6 billion |
| June 30, 2025 | 1.0 billion |
BAIDF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 16.9 billion | 8.8 billion | 568.0 million |
| Dec. 31, 2025 | 16.5 billion | 9.3 billion | 587.5 million |
| Sept. 30, 2025 | 17.5 billion | 8.7 billion | 1.1 billion |
| June 30, 2025 | 17.3 billion | 7.8 billion | 1.1 billion |
BAIDF Shares Outstanding
BAIDF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 627.8 million | 703.9 million | - |
| Dec. 31, 2025 | 364.4 million | 787.4 million | 1.0 billion | - |
| Sept. 30, 2025 | 477.7 million | 727.4 million | 924.4 million | - |
| June 30, 2025 | 530.4 million | 714.5 million | 831.9 million | - |
BAIDF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.6 billion | 2.8 billion |
| Dec. 31, 2025 | 4.2 billion | 2.3 billion |
| Sept. 30, 2025 | 4.4 billion | 2.6 billion |
| June 30, 2025 | 4.6 billion | 2.6 billion |
BAIDF
Price: $15.66
52 week price:
Earnings Per Share: -0.02 USD
Exchange: PNK
Sector: Communication Services
Industry: Internet Content & Information
Market Capitalization: 46.2 billion